Q2 2025 Holdings
Filed 2025-07-24 | 64 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 173,485 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 153,341 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 86,765 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 22,697 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,179 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 179,350 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,129 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 181,751 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 59,217 | 5.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.0M | 269,770 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 48,351 | 6.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.9M | 120,420 | 8.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.4M | 43,967 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 63,667 | 10.2% |